Time Technoplast Limited (NSE: TIMETECHNO)

Time Technoplast Statistics

Total Valuation

Time Technoplast has a market cap or net worth of INR 110.61 billion. The enterprise value is 117.45 billion.

Market Cap	110.61B
Enterprise Value	117.45B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Time Technoplast has 226.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	226.93M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	19.02%
Float	104.51M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 27.08. Time Technoplast's PEG ratio is 1.00.

PE Ratio	30.59
Forward PE	27.08
PS Ratio	2.08
PB Ratio	4.13
P/TBV Ratio	4.12
P/FCF Ratio	49.68
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 52.76.

EV / Earnings	32.48
EV / Sales	2.21
EV / EBITDA	15.65
EV / EBIT	20.02
EV / FCF	52.76

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.

Current Ratio	2.60
Quick Ratio	1.22
Debt / Equity	0.29
Debt / EBITDA	1.05
Debt / FCF	3.54
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	9.00%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	14.15M
Profits Per Employee	961,502
Employee Count	3,761
Asset Turnover	1.31
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.64% in the last 52 weeks. The beta is 1.13, so Time Technoplast's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+177.64%
50-Day Moving Average	435.31
200-Day Moving Average	347.12
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	1,267,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Time Technoplast had revenue of INR 53.23 billion and earned 3.62 billion in profits. Earnings per share was 15.93.

Revenue	53.23B
Gross Profit	14.77B
Operating Income	5.87B
Pretax Income	5.01B
Net Income	3.62B
EBITDA	7.38B
EBIT	5.87B
Earnings Per Share (EPS)	15.93

Balance Sheet

The company has 1.71 billion in cash and 7.89 billion in debt, giving a net cash position of -6.18 billion or -27.24 per share.

Cash & Cash Equivalents	1.71B
Total Debt	7.89B
Net Cash	-6.18B
Net Cash Per Share	-27.24
Equity (Book Value)	27.49B
Book Value Per Share	118.09
Working Capital	16.94B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-1.75B
Free Cash Flow	2.23B
FCF Per Share	9.81

Margins

Gross margin is 27.75%, with operating and profit margins of 11.02% and 6.79%.

Gross Margin	27.75%
Operating Margin	11.02%
Pretax Margin	9.42%
Profit Margin	6.79%
EBITDA Margin	13.86%
EBIT Margin	11.02%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.00
Dividend Yield	0.41%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	8.25%
Buyback Yield	0.26%
Shareholder Yield	0.67%
Earnings Yield	3.27%
FCF Yield	2.01%

Stock Splits

The last stock split was on October 29, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a